HUBG
NasdaqHUB GROUP, INC.
Industrials · Arrangement Of Transportation Of Freight & Cargo
Research view
Fundamentals · SEC EDGAR · FY 2024-12-31
Revenue & Earnings — fiscal year
$3.5B
2020
$4.2B
2021
$5.3B
2022
$4.2B
2023
$3.9B
2024
Snapshot
SEC EDGAR · FY 2024-12-31Revenue$3.9B
Net Income$104.0M
Gross Profit—
Oper Income$140.3M
EPS (dil)$1.70
Rev/sh$105.76
FCF/sh$3.85
Book/sh$45.34
Gross M—
Oper M3.6%
Profit M2.6%
FCF M3.6%
ROE6.1%
ROA3.6%
ROIC5.6%
R&D/Rev—
Rev Y/Y-6.1%
Rev 3Y CAGR-2.3%
EPS Y/Y-35.1%
EPS 3Y CAGR-12.4%
FCF 3Y CAGR6.2%
Payout29%
Div/sh—
Shs Chg Y/Y-4.5%
Current Ratio1.33
Quick Ratio—
Debt/Eq0.22
Int Coverage9.7×
Net Debt$266.1M
Total Debt$364.4M
Cash & Eq$98.2M
Total Assets$2.9B
Oper CF$194.4M
Capex$50.8M
Free CF$143.6M
Buybacks$68.3M
Equity$1.7B
Liabilities—
Shs Outstand0.04B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $4.2B | $5.3B | $4.2B | $3.9B |
| Gross Profit | $425.4M | $599.6M | $889.5M | — | — |
| Operating Income | $105.8M | $238.5M | $474.7M | $212.2M | $140.3M |
| Net Income | $73.6M | $171.5M | $356.9M | $167.5M | $104.0M |
| Diluted EPS | $2.19 | $2.53 | $5.32 | $2.62 | $1.70 |
| Operating Cash Flow | $175.0M | $252.8M | $458.2M | $422.2M | $194.4M |
| Free Cash Flow | $59.6M | $119.9M | $239.0M | $282.1M | $143.6M |
COMMUNITY · $HUBG0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.